Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futurefuel Corp(FF) | COM | 36116M106 | $259.2K | 66,810 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $259.5K | 98,680 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $259.8K | 3,314 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $259.8K | 3,980 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $261.4K | 199,520 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $261.9K | 661 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $264.9K | 3,136 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $265.1K | 25,665 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $266.1K | 27,430 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $266.2K | 63,540 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $266.7K | 11,800 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $268.2K | 16,482 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $270.1K | 53,485 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $270.5K | 71,760 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $272.2K | 9,677 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $273.1K | 17,300 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $273.8K | 21,410 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $274.2K | 2,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $274.7K | 58,830 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $275.1K | 92,940 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $277.1K | 38,270 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $277.1K | 67,590 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $277.4K | 36,740 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $279.5K | 47,940 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $282.1K | 52,150 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $282.4K | 47,630 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $282.9K | 70,896 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $283.3K | 179,290 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $283.5K | 26,497 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $283.6K | 19,100 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $284.0K | 13,230 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $284.8K | 33,700 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $285.0K | 15,381 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $285.1K | 20,220 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $285.5K | 43,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $286.3K | 16,910 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $286.3K | 83,470 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $288.2K | 118,130 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $288.4K | 19,750 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $289.9K | 19,995 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $291.2K | 5,305 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $291.7K | 6,458 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $292.7K | 24,908 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $293.5K | 51,310 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $293.9K | 25,670 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $294.5K | 14,280 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $294.7K | 21,200 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $295.0K | 37,625 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $295.8K | 10,994 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $296.7K | 26,190 | 0.0% |